Viking Engineering Services Ltd. in Sheffield, S9 3NH

Description

Data updated on: 01-11-2023

05357730 is a reg. no. used by Viking Engineering Services Ltd.. This company was registered as a Private Limited Company on 2005-02-08. This company has been present on the market for the last 19 years. The enterprise may be reached at Unit 2 Parkhouse Works Bacon Lane in Sheffield. The company's area code assigned to this address is S9 3NH. The company currently known as Viking Engineering Services Ltd. was known under the name Mill & Forge Engineering Services up till 2006-03-28 when the name was replaced. This company's principal business activity number is 25500 and their NACE code stands for Forging, pressing, stamping and roll-forming of metal; powder metallurgy. The company's latest annual accounts describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was filed on Wed, 8th Feb 2023.

This company has a solitary director this particular moment supervising the business, specifically Paul R. who's been performing the director's responsibilities since 2005-02-08. This business had been governed by Terrence C. until 16 years ago.

Previous company's names
Viking Engineering Services Ltd. 2006-03-28
Mill & Forge Engineering Services Limited 2005-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 394	31 144	38 096	55 594

Balance Sheet
Cash Bank On Hand				8 932	13 009	11 954	19 180	30 949	221	76 788	2 655
Current Assets	114 872	89 039	88 170	96 959	37 852	122 170	81 621	128 241	171 855	195 658	195 469
Debtors	85 832	89 031	79 262	88 027	24 843	81 149	46 105	87 292	164 184	101 370	192 814
Net Assets Liabilities				55 594	15 377	27 183	41 942	53 524	87 453	112 908	151 846
Other Debtors			7 591	10 591	1 893	1 893	1 893	2 181	20 066	9 765	168 282
Property Plant Equipment				40 342	36 165	31 953	34 053	29 977	25 422	24 364	25 516
Total Inventories						29 067	16 336	10 000	7 450	17 500
Cash Bank In Hand	29 040	8
Net Assets Liabilities Including Pension Asset Liability	65 394	31 144
Tangible Fixed Assets	21 799	23 880	43 842	40 342
Trade Debtors			71 671	77 436

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	65 374	31 124	38 076	55 574
Shareholder Funds	65 394	31 144	38 096	55 594

Other Financial Data
Total Fixed Assets Additions	11 600	6 250
Total Fixed Assets Cost Or Valuation	39 188	45 438
Total Fixed Assets Depreciation	17 389	21 558
Total Fixed Assets Depreciation Charge In Period	3 870	4 169
Amount Specific Advance Or Credit Directors									12 829	6 624	164 626
Amount Specific Advance Or Credit Made In Period Directors									12 829		158 002
Amount Specific Advance Or Credit Repaid In Period Directors										6 205
Accumulated Depreciation Impairment Property Plant Equipment				42 757	49 349	55 048	60 123	65 729	70 284	74 232	78 588
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					6 871
Average Number Employees During Period					11	9	9	7	7	9	9
Bank Borrowings Overdrafts					3 533			11 766	9 633
Creditors				81 707	51 769	120 869	67 262	98 998	104 994	102 485	64 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases					22 712	22 712	22 712	22 712	22 712	22 712	22 712
Increase From Depreciation Charge For Year Property Plant Equipment					6 592	5 699	5 075	5 606	4 555	3 948	4 356
Net Current Assets Liabilities	44 770	7 445	-5 509	15 520	-13 917	1 301	14 359	29 243	66 861	93 173	131 178
Other Creditors				3 777	2 329	26 512	19 968	39 489	3 778	4 825	3 206
Other Taxation Social Security Payable				25 427	16 917	22 436	17 645	21 680	29 758	18 103	19 110
Property Plant Equipment Gross Cost				83 099	85 514	87 001	94 176	95 706	95 706	98 596	104 104
Provisions					6 871
Provisions For Liabilities Balance Sheet Subtotal					6 871	6 071	6 470	5 696	4 830	4 629	4 848
Total Additions Including From Business Combinations Property Plant Equipment					2 415	1 487	7 175	1 530		2 890	5 508
Total Assets Less Current Liabilities	66 569	31 325	38 333	55 862	22 248	33 254	48 412	59 220	92 283	117 537	156 694
Trade Creditors Trade Payables				52 503	28 990	71 921	29 649	26 063	51 825	79 557	24 975
Trade Debtors Trade Receivables				77 436	20 149	79 256	44 212	85 111	144 118	91 605	24 532
Creditors Due After One Year Total Noncurrent Liabilities	1 175	181
Creditors Due Within One Year Total Current Liabilities	70 102	81 594
Fixed Assets	21 799	23 880	43 842
Tangible Fixed Assets Additions	11 600	6 250	27 713	9 948
Tangible Fixed Assets Cost Or Valuation	39 188	45 438	73 151	83 099
Tangible Fixed Assets Depreciation	17 389	21 558	29 309	42 757
Tangible Fixed Assets Depreciation Charge For Period	3 870	4 169
Director Remuneration Benefits Excluding Payments To Third Parties			17 338	17 316
Administrative Expenses			289 408	291 194
Bank Overdrafts			19 173
Cash Bank			8 908	8 932
Corporation Tax Due Within One Year			3 763	18 210
Cost Sales			224 440	229 172
Creditors Due After One Year			237	268
Creditors Due Within One Year			93 679	81 439
Depreciation Tangible Fixed Assets Expense			7 751	13 448
Distribution Costs			5 408	21 987
Gross Profit Loss			333 585	400 709
Net Assets Liability Excluding Pension Asset Liability			38 096	55 594
Number Shares Allotted			20	20
Operating Profit Loss			38 769	87 528
Other Creditors After One Year			237	268
Other Creditors Due Within One Year			2 439	3 509
Other Interest Receivable Similar Income			6	20
Other Taxation Social Security Within One Year			10 782	7 217
Par Value Share			1	1
Profit Loss For Period			35 012	69 338
Profit Loss On Ordinary Activities Before Tax			38 775	87 548
Share Capital Allotted Called Up Paid			-20	-20
Tangible Fixed Assets Depreciation Charged In Period			7 751	13 448
Tax On Profit Or Loss On Ordinary Activities			3 763	18 210
Total Dividend Payment			28 060	51 840
Trade Creditors Within One Year			57 522	52 503
Turnover Gross Operating Revenue			558 025	629 881
Value Shares Allotted			20

Company staff

Paul R.

Role: Director

Appointed: 08 February 2005

Latest update: 27 January 2024

People with significant control

Paul R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen R.

Notified on 6 April 2016

Ceased on 18 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Viking Engineering Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Terrence C.

Helen R.

People with significant control

Paul R.

Helen R.

Accounts Documents

Company filings

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